ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/15/2023 | TESLA INC | TSLA | 88160R101 | 10.35% | 3,334,492 (-20,108) (-0.6%) | $799,477,801.92 |
| 2 | 08/15/2023 | ROKU INC | ROKU | 77543R102 | 8.58% | 8,061,479 (-26,844) (-0.33%) | $663,137,262.54 |
| 3 | 08/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.77% | 7,429,772 (-24,744) (-0.33%) | $600,399,875.32 |
| 4 | 08/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.24% | 8,283,887 (-27,588) (-0.33%) | $559,576,566.85 |
| 5 | 08/15/2023 | BLOCK INC | SQ | 852234103 | 5.72% | 7,343,489 (-24,456) (-0.33%) | $441,710,863.35 |
| 6 | 08/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 28,238,674 (-94,032) (-0.33%) | $436,287,513.30 |
| 7 | 08/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.30% | 11,322,852 (-37,704) (-0.33%) | $332,438,934.72 |
| 8 | 08/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.24% | 3,852,730 (-12,828) (-0.33%) | $327,790,268.40 |
| 9 | 08/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 5,023,500 (-16,728) (-0.33%) | $310,301,595.00 |
| 10 | 08/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.96% | 8,376,398 (-27,888) (-0.33%) | $306,073,582.92 |
| 11 | 08/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.95% | 5,446,880 (-18,132) (-0.33%) | $304,916,342.40 |
| 12 | 08/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.70% | 11,992,338 (-39,936) (-0.33%) | $285,537,567.78 |
| 13 | 08/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 6,766,043 (-21,672) (-0.32%) | $263,334,393.56 |
| 14 | 08/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.23% | 5,154,068 (-17,160) (-0.33%) | $249,559,972.56 |
| 15 | 08/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 7,360,282 (-24,516) (-0.33%) | $224,783,012.28 |
| 16 | 08/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.81% | 20,420,693 (-67,992) (-0.33%) | $217,480,380.45 |
| 17 | 08/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.74% | 118,162,714 (291,640) (0.25%) | $211,511,258.06 |
| 18 | 08/15/2023 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 8,047,990 (-26,796) (-0.33%) | $195,002,797.70 |
| 19 | 08/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.25% | 15,029,343 (-50,040) (-0.33%) | $173,588,911.65 |
| 20 | 08/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 5,942,378 (-19,788) (-0.33%) | $149,866,773.16 |
| 21 | 08/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 4,441,863 (-14,796) (-0.33%) | $112,645,645.68 |
| 22 | 08/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,108,502 (-7,020) (-0.33%) | $105,678,120.24 |
| 23 | 08/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.14% | 5,602,507 (-18,660) (-0.33%) | $88,071,410.04 |
| 24 | 08/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 3,648,951 (-12,156) (-0.33%) | $80,130,963.96 |
| 25 | 08/15/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 218,157 (-720) (-0.33%) | $66,797,491.83 |
| 26 | 08/15/2023 | TERADYNE INC | TER | 880770102 | 0.76% | 559,854 (-1,860) (-0.33%) | $58,639,107.96 |
| 27 | 08/15/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.61% | 7,125,982 (0) (0%) | $46,746,441.92 | |
| 28 | 08/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 2,222,916 (-7,404) (-0.33%) | $37,945,176.12 |
| 29 | 08/15/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 6,816,261 (-22,704) (-0.33%) | $26,651,580.51 |
| 30 | 08/15/2023 | CERUS CORP | CERS | 157085101 | 0.33% | 13,094,994 (-43,620) (-0.33%) | $25,273,338.42 |
| 31 | 08/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 18,922,187 (-63,012) (-0.33%) | $21,003,627.57 |
| 32 | 08/15/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.03% | 339,763 (-1,128) (-0.33%) | $2,228,845.28 |
| 33 | 08/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,199,444 (-6,819,199) (-85.04%) | $1,199,444.17 |
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